SPDR Blackstone Senior Loan ETF

$40.12

Key Metrics

TER 0.70% per year
Distribution policy Distributing
Fund size USD 5,213 M
Inception date April 3, 2013
Holdings 797
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Blackstone Senior Loan ETF SRLN
Fund Size
$5.8B
Dividend
7.3%
Fees
0.70%

Historical Return

Last updated: Oct 15, 2026
1 Year -2.7% +7.3% Div
3 Years (avg.) -1.3% +7.3% Div
5 Years (avg.) -2.7% +7.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

3.34% 1 Year
3.64% 3 Years
4.36% 5 Years
6.25% 10 Years

Max Drawdown

-4.67% 1 Year
-6.27% 3 Years
-14.12% 5 Years
-24.32% 10 Years

Sharpe Ratio

-1.99 1 Year
-1.52 3 Years
-1.57 5 Years
-0.92 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2013 -0.1% -1.3% -2.7% -1.3% -1.2% -1.9% -1.0% -1.2% -1.0% -2.0% -1.7% -1.6% -1.5%
2014 -2.6% -3.9% -1.7% -1.4% -2.2% -1.2% -1.3% -1.2% -2.2% -1.8% -1.7% -1.7%
2015 -5.2% -1.2% -1.0% -2.2% -0.9% -1.1% -1.0% -2.2% -1.7% -1.6% -1.6%
2016 2.9% 1.1% -1.1% 0.2% -0.3% -0.2% -1.8% -1.3% -1.2% -1.2%
2017 -0.7% -3.1% -0.7% -1.1% -0.9% -2.5% -1.9% -1.7% -1.7%
2018 -5.4% -0.8% -1.2% -0.9% -2.9% -2.1% -1.9% -1.8%
2019 4.1% 0.9% 0.7% -2.2% -1.4% -1.3% -1.2%
2020 -2.2% -1.0% -4.3% -2.8% -2.3% -2.1%
2021 0.1% -5.3% -2.9% -2.3% -2.1%
2022 -10.4% -4.5% -3.1% -2.6%
2023 1.9% 0.7% 0.1%
2024 -0.5% -0.8%
2025 -1.1%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
51%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
3%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
2%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
47%
1y 3y N/A N/A
0 - 10
25%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
3%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.5%
1y 3y N/A N/A
Small Cap
51.3%
1y 3y N/A N/A
Mid Cap
22.1%
1y 3y N/A N/A
Large Cap
25.1%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
55.0% Top 5 Holdings
65.6% Top 10 Holdings
86.5% Top 50 Holdings
97.7% Top 100 Holdings
Top 5 Companies
VXX iPath Bloomberg Cotton Subindex Total Return(SM) ETN
17.2%
CDAY Ceridian HCM Holding Inc.
13.0%
CLGX CoreLogic Inc
10.5%
JBLU Jetblue Airways Corp
9.2%
WOOF Petco Health and Wellness Co Inc
5.0%

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Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $7.77B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.37% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 0.64 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 47.14 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -25.5 -
Profitable Companies 33% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 9.77 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.64 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.06 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -23.17 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 3.01 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.44 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.88 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -0.29% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +57.9% +61.1%
Return on Equity Equity divided by market cap. -0.77% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.53% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 3.49% 23.15%

Sectors

Information 2.2%
Financial Services 1.9%
Professional, Scientific, and Technical Services 1.8%
Transportation and Warehousing 1.2%
Finance and Insurance 0.9%
Manufacturing 0.8%
Retail Trade 0.6%
Administrative and Support and Waste Management and Remediation Services 0.4%
Consumer Services 0.3%
Mining, Quarrying, and Oil and Gas Extraction 0.2%
Construction 0.2%
Management of Companies and Enterprises 0.1%
Health Care and Social Assistance 0.1%
Wholesale Trade 0.1%
Communication Services 0.1%
Energy 0.0%
Energy Minerals 0.0%
Arts, Entertainment, and Recreation 0.0%
Utilities 0.0%
Accommodation and Food Services 0.0%
Other 89.0%

Countries

Other 92.8%
United States 6.5%
Japan 0.2%
Canada 0.2%
Australia 0.1%
United Kingdom 0.1%
Ireland 0.1%
Greece 0.0%
Netherlands 0.0%
Luxembourg 0.0%
Bermuda 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 110 investments below

110 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap
P/E Ratio 0.0
Dividends
Total Investment $60.77M
Weight 1.17%

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Market Cap $1.45B
P/E Ratio -1.6
Dividends 0.0%
Total Investment $53.6M
Weight 1.03%

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Market Cap $0
P/E Ratio 0.0
Dividends
Total Investment $15.13M
Weight 0.29%

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Market Cap $0
P/E Ratio -64.5
Dividends 0.0%
Total Investment $11.31M
Weight 0.22%

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Market Cap
P/E Ratio 0.0
Dividends
Total Investment $7.55M
Weight 0.14%

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Market Cap
P/E Ratio 0.0
Dividends
Total Investment $7.33M
Weight 0.14%

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Market Cap $5.4B
P/E Ratio 60.8
Dividends 3.7%
Total Investment $4.88M
Weight 0.09%

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Market Cap $3.04B
P/E Ratio -8.0
Dividends 18.8%
Total Investment $4.86M
Weight 0.09%

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Market Cap $1.58B
P/E Ratio 12.2
Dividends 2.2%
Total Investment $3.7M
Weight 0.07%

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Market Cap $1.3B
P/E Ratio 164.3
Dividends 1.7%
Total Investment $3.58M
Weight 0.07%

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Market Cap $4.6B
P/E Ratio -18.6
Dividends 7.0%
Total Investment $3.51M
Weight 0.07%

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Market Cap $194.8M
P/E Ratio -2.7
Dividends 23.8%
Total Investment $3.42M
Weight 0.07%

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